{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,044                 9,524                   519
    BLACK LUNG DISABILITY                                                             524                 1,013                  -489
    FEDERAL DISABILITY INSURANCE                                                   82,980                60,831                22,149
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,978                 1,978
    FEDERAL EMPLOYEES RETIREMENT                                                   79,146                47,980                31,166
    FEDERAL HOSPITAL INSURANCE                                                    172,189               142,901                29,288
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       513,871               373,037               140,834
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        95,336                99,452                -4,116
    HAZARDOUS SUBSTANCE SUPERFUND                                                     940                 1,242                  -302
    HIGHWAYS                                                                       31,633                34,827                -3,194
    MILITARY ADVANCES                                                              10,229                10,171                    58
    MILITARY RETIREMENT                                                            40,826                34,096                 6,730
    RAILROAD RETIREMENT                                                            10,229                 8,574                 1,655
    UNEMPLOYMENT                                                                   33,993                31,623                 2,370
    VETERANS LIFE INSURANCE                                                         1,055                 1,186                  -131
    ALL OTHER TRUST                                                                 4,755                 9,234                -4,480

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,087,748               863,712               224,036

  LESS: INTERFUND TRANSACTIONS                                                    349,940               349,940                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                737,809               513,773               224,036
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,253,518             1,350,390               -96,871
    LESS: INTERFUND TRANSACTIONS                                                    1,124                 1,124                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,252,394             1,349,266               -96,871

                                                                                                                                      

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,990,203             1,863,039               127,165
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.59                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,097                14,396                13,660
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               132,154               135,842
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                30,360                30,341
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               531,481               554,346
    FEDERAL HOSPITAL INSURANCE                                                    168,859               194,961               197,137
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519             1,009,408             1,034,114
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                48,917                41,978
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,692                 3,630
    HIGHWAYS                                                                       31,023                26,155                24,115
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               159,119               156,978
    RAILROAD RETIREMENT                                                            24,823                26,871                26,865
    UNEMPLOYMENT                                                                   86,399                91,107                88,638
    VETERANS LIFE INSURANCE                                                        13,587                13,569                13,462
    ALL OTHER TRUST                                                                14,088                14,369                14,341

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,296,560             2,335,447

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                           
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.59                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          81,277               994,339             1,004,461
  CORPORATION INCOME TAXES                                                          7,476               151,075               207,288

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,433               661,442               620,447
    UNEMPLOYMENT INSURANCE                                                            349                27,812                27,641
    OTHER RETIREMENT                                                                  365                 4,712                 4,763
  EXCISE TAXES                                                                      6,443                66,232                68,866
  ESTATE AND GIFT TAXES                                                             1,761                28,400                29,010
  CUSTOMS DUTIES                                                                    1,563                19,616                19,913
  MISCELLANEOUS RECEIPTS                                                            3,828                36,576                42,669

        ;ATOTAL                                                                   158,495             1,990,203             2,025,060

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 23,987               304,486               293,857
  INTERNATIONAL AFFAIRS                                                             1,350                16,522                17,271
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,668                20,715                19,707
  ENERGY                                                                              697                  -677                -1,020
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,521                23,738                23,301
  AGRICULTURE                                                                      -1,149                28,339                38,291
  COMMERCE AND HOUSING CREDIT                                                      15,844                 5,801                 3,330
  TRANSPORTATION                                                                    7,358                53,882                46,124
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,347                12,827                11,587
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,927                62,869                58,370
  HEALTH                                                                           14,088               171,912               154,214
  MEDICARE                                                                         18,245               217,434               197,116
  INCOME SECURITY                                                                  15,738               263,274               247,384
  SOCIAL SECURITY                                                                   7,799               432,973               409,437
  VETERANS BENEFITS AND SERVICES                                                    2,123                45,029                47,084
  ADMINISTRATION OF JUSTICE                                                         2,428                29,754                27,703
  GENERAL GOVERNMENT                                                                1,733                15,084                13,759
  NET INTEREST                                                                      9,113               206,088               223,209
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,711               -47,011               -42,581

        ;BTOTAL                                                                   123,105             1,863,039             1,788,143
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